Transaction in Own Shares

07 August 2025

Rolls-Royce Holdings plc

Transaction in own shares

Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"):

Date of purchase:

06 August 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

221,995

216,349

52,000

21,000

Highest price paid per Ordinary Share (p):

1089.0000

1087.0000

1087.0000

1086.5000

Lowest price paid per Ordinary Share (p):

1078.5000

1078.0000

1079.0000

1079.5000

Volume weighted average price paid per Ordinary Share (p):

1084.7852

1083.7696

1084.1694

1084.0720

Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.

Following the above transaction, Rolls-Royce will hold 2,661,994 Ordinary Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,441,146,558 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Since the commencement of the Programme, the Company has repurchased 63,750,431 Ordinary Shares in aggregate at a weighted average price of 829.3060 pence per Ordinary Share.

Schedule of Purchases - Individual Transactions:

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below:

Issuer Name:

Rolls-Royce Holdings plc

LEI:

213800EC7997ZBLZJH69

ISIN:

GB00B63H8491

Intermediary name:

UBS AG London Branch

Intermediary Code:

UBSWGB24

Timezone:

GMT

Currency:

GBP

Transaction Date

Transaction Time

Volume

Price per Ordinary Share (GBP)

Trading venue

Transaction Reference Number

06/08/2025

08:01:43

2,063

1086.5000

LSE

1999139

06/08/2025

08:15:58

2,067

1084.5000

LSE

2021580

06/08/2025

08:33:43

1,905

1089.0000

LSE

2043856

06/08/2025

08:48:31

1,780

1087.0000

LSE

2062282

06/08/2025

08:56:01

1,792

1084.0000

LSE

2071016

06/08/2025

09:02:15

1,775

1085.0000

LSE

2078486

06/08/2025

09:05:27

1,781

1085.0000

LSE

2082369

06/08/2025

09:21:00

555

1083.5000

LSE

2100976

06/08/2025

09:21:00

244

1083.5000

LSE

2100974

06/08/2025

09:21:00

990

1083.5000

LSE

2100972

06/08/2025

09:37:28

1,788

1086.0000

LSE

2119924

06/08/2025

09:56:08

1,796

1084.0000

LSE

2141609

06/08/2025

10:19:05

2,012

1084.5000

LSE

2165699

06/08/2025

10:31:11

2,073

1084.5000

LSE

2178614

06/08/2025

10:38:00

1,789

1086.0000

LSE

2185167

06/08/2025

10:48:17

1,932

1086.5000

LSE

2195601

06/08/2025

10:53:03

2,030

1085.5000

LSE

2200447

06/08/2025

11:00:00

1,343

1086.0000

LSE

2207944

06/08/2025

11:00:00

416

1086.0000

LSE

2207942

06/08/2025

11:03:56

1,901

1087.0000

LSE

2213450

06/08/2025

11:18:12

1,806

1087.0000

LSE

2226059

06/08/2025

11:33:58

1,988

1087.5000

LSE

2239613

06/08/2025

11:42:16

1,766

1087.5000

LSE

2247653

06/08/2025

11:43:45

1,195

1086.5000

LSE

2248664

06/08/2025

11:43:45

814

1086.5000

LSE

2248666

06/08/2025

11:55:34

1,924

1082.0000

LSE

2259519

06/08/2025

12:16:11

1,908

1082.0000

LSE

2279803

06/08/2025

12:23:23

832

1081.0000

LSE

2286210

06/08/2025

12:23:23

1,288

1081.0000

LSE

2286208

06/08/2025

12:32:06

1,596

1081.0000

BATE

2296055

06/08/2025

12:32:06

1,991

1081.0000

LSE

2296053

06/08/2025

12:42:07

1,580

1084.0000

BATE

2306755

06/08/2025

12:42:07

1,015

1084.0000

BATE

2306753

06/08/2025

12:42:07

2,146

1084.0000

BATE

2306751

06/08/2025

12:44:37

1,702

1084.5000

BATE

2308877

06/08/2025

12:45:56

1,668

1084.0000

BATE

2310806

06/08/2025

12:46:18

1,943

1083.0000

LSE

2311273

06/08/2025

12:50:19

1,770

1082.5000

BATE

2315402

06/08/2025

12:53:05

1,699

1081.5000

BATE

2318318

06/08/2025

13:01:59

1,736

1081.5000

BATE

2328643

06/08/2025

13:01:59

1,567

1081.5000

BATE

2328641

06/08/2025

13:04:35

1,575

1081.0000

BATE

2331148

06/08/2025

13:05:59

1,632

1080.5000

BATE

2332923

06/08/2025

13:06:30

1,832

1080.0000

LSE

2333418

06/08/2025

13:12:50

1,611

1080.5000

BATE

2340043

06/08/2025

13:12:50

1,789

1080.5000

LSE

2340037

06/08/2025

13:16:37

1,623

1080.0000

BATE

2343937

06/08/2025

13:17:37

461

1080.0000

LSE

2344844

06/08/2025

13:17:37

1,463

1080.0000

LSE

2344846

06/08/2025

13:21:37

167

1080.5000

BATE

2348896

06/08/2025

13:21:40

20

1080.5000

BATE

2348947

06/08/2025

13:21:40

1,514

1080.5000

BATE

2348945

06/08/2025

13:21:40

1,255

1080.5000

BATE

2348943

06/08/2025

13:22:33

1,615

1080.5000

BATE

2350384

06/08/2025

13:24:56

781

1080.0000

BATE

2352480

06/08/2025

13:24:56

728

1080.0000

BATE

2352478

06/08/2025

13:31:01

1,854

1079.0000

LSE

2361480

06/08/2025

13:31:09

1,767

1078.5000

BATE

2361675

06/08/2025

13:31:09

2,005

1078.5000

LSE

2361677

06/08/2025

13:34:11

1,881

1078.5000

BATE

2365091

06/08/2025

13:34:18

1,674

1078.0000

BATE

2365225

06/08/2025

13:42:54

1,468

1079.0000

BATE

2376516

06/08/2025

13:49:18

104

1079.0000

CHIX

2385712

06/08/2025

13:50:42

1,725

1079.0000

BATE

2387846

06/08/2025

13:50:42

1,319

1079.0000

CHIX

2387848

06/08/2025

13:50:42

1,957

1079.0000

LSE

2387850

06/08/2025

13:51:52

1,746

1078.5000

BATE

2389239

06/08/2025

13:58:04

1,748

1079.5000

BATE

2397386

06/08/2025

13:58:04

1,623

1079.5000

BATE

2397384

06/08/2025

13:58:04

1,671

1079.5000

CHIX

2397382

06/08/2025

13:59:25

1,615

1079.5000

Aquis

2399468

06/08/2025

13:59:25

1,619

1079.5000

BATE

2399470

06/08/2025

14:05:38

1,605

1080.5000

CHIX

2409957

06/08/2025

14:07:52

1,609

1080.0000

BATE

2412648

06/08/2025

14:07:52

43

1080.0000

BATE

2412646

06/08/2025

14:07:52

1,709

1080.0000

BATE

2412644

06/08/2025

14:11:38

2,461

1081.5000

BATE

2418401

06/08/2025

14:11:38

1,737

1081.5000

LSE

2418403

06/08/2025

14:15:07

1,709

1083.0000

CHIX

2424031

06/08/2025

14:15:07

1,767

1083.0000

LSE

2424033

06/08/2025

14:15:43

1,912

1082.5000

BATE

2424776

06/08/2025

14:17:59

1,920

1083.0000

BATE

2427643

06/08/2025

14:21:15

1,644

1083.5000

Aquis

2432834

06/08/2025

14:21:15

2,072

1083.5000

LSE

2432836

06/08/2025

14:21:28

1,623

1083.0000

BATE

2433211

06/08/2025

14:22:53

1,688

1082.0000

BATE

2435185

06/08/2025

14:24:34

1,548

1082.0000

BATE

2437695

06/08/2025

14:25:36

1,463

1082.5000

CHIX

2440610

06/08/2025

14:25:51

1,024

1082.0000

BATE

2441005

06/08/2025

14:27:34

1,482

1081.5000

BATE

2443303

06/08/2025

14:27:34

660

1082.0000

BATE

2443301

06/08/2025

14:30:48

1,770

1082.5000

BATE

2455828

06/08/2025

14:30:48

1,688

1082.5000

CHIX

2455826

06/08/2025

14:30:48

1,928

1082.5000

LSE

2455830

06/08/2025

14:32:26

308

1084.0000

LSE

2461169

06/08/2025

14:32:26

964

1084.0000

LSE

2461167

06/08/2025

14:32:26

637

1084.0000

LSE

2461135

06/08/2025

14:32:26

46

1084.0000

LSE

2461133

06/08/2025

14:34:23

1,241

1085.0000

BATE

2466052

06/08/2025

14:34:23

2,694

1085.0000

BATE

2466050

06/08/2025

14:34:58

1,686

1085.0000

BATE

2467383

06/08/2025

14:34:58

266

1085.0000

BATE

2467381

06/08/2025

14:34:58

943

1085.0000

LSE

2467385

06/08/2025

14:35:19

626

1085.0000

Aquis

2470935

06/08/2025

14:35:19

229

1085.0000

Aquis

2470924

06/08/2025

14:35:19

1,698

1085.0000

CHIX

2470916

06/08/2025

14:35:19

332

1085.0000

LSE

2470922

06/08/2025

14:35:19

230

1085.0000

LSE

2470920

06/08/2025

14:35:19

220

1085.0000

LSE

2470918

06/08/2025

14:35:24

628

1085.0000

Aquis

2471060

06/08/2025

14:35:24

1,217

1084.5000

BATE

2471064

06/08/2025

14:35:24

432

1084.5000

BATE

2471062

06/08/2025

14:35:27

1,430

1084.0000

BATE

2471204

06/08/2025

14:35:27

1,959

1084.0000

LSE

2471206

06/08/2025

14:36:39

1,737

1082.5000

BATE

2474163

06/08/2025

14:38:55

1,654

1080.5000

BATE

2478717

06/08/2025

14:38:55

1,591

1080.5000

CHIX

2478715

06/08/2025

14:38:55

2,111

1080.0000

LSE

2478730

06/08/2025

14:39:15

1,758

1080.0000

BATE

2479411

06/08/2025

14:41:59

1,597

1080.0000

BATE

2486551

06/08/2025

14:41:59

1,810

1080.0000

LSE

2486553

06/08/2025

14:42:02

425

1079.5000

BATE

2486667

06/08/2025

14:42:02

1,252

1079.5000

BATE

2486665

06/08/2025

14:42:02

1,779

1079.5000

LSE

2486669

06/08/2025

14:45:28

1,633

1081.0000

Aquis

2495484

06/08/2025

14:45:28

1,743

1081.0000

BATE

2495486

06/08/2025

14:45:28

1,547

1081.0000

CHIX

2495482

06/08/2025

14:51:09

1,486

1083.5000

BATE

2511985

06/08/2025

14:51:09

1,465

1083.5000

BATE

2511987

06/08/2025

14:51:09

1,631

1083.5000

BATE

2511983

06/08/2025

14:51:09

1,661

1083.5000

CHIX

2511979

06/08/2025

14:51:09

1,923

1083.5000

LSE

2511981

06/08/2025

14:51:30

1,776

1083.5000

BATE

2513185

06/08/2025

14:54:00

2,395

1084.5000

BATE

2519529

06/08/2025

14:54:00

1,175

1084.5000

CHIX

2519527

06/08/2025

14:54:00

487

1084.5000

CHIX

2519525

06/08/2025

14:54:00

1,754

1084.5000

LSE

2519533

06/08/2025

14:54:00

1,713

1084.5000

LSE

2519531

06/08/2025

14:54:26

2,119

1084.0000

LSE

2520542

06/08/2025

14:54:35

1,956

1084.0000

BATE

2520848

06/08/2025

14:57:01

1,613

1084.5000

Aquis

2529400

06/08/2025

14:57:01

132

1084.5000

Aquis

2529396

06/08/2025

14:57:01

2,188

1084.5000

BATE

2529398

06/08/2025

14:57:01

2,066

1084.5000

LSE

2529402

06/08/2025

14:59:25

1,732

1084.5000

CHIX

2534848

06/08/2025

15:01:01

684

1084.5000

BATE

2542444

06/08/2025

15:03:26

1,531

1087.0000

BATE

2549513

06/08/2025

15:03:50

1,667

1087.0000

CHIX

2550432

06/08/2025

15:04:42

1,722

1087.0000

BATE

2552748

06/08/2025

15:04:42

3,180

1087.0000

BATE

2552746

06/08/2025

15:04:42

1,711

1087.0000

BATE

2552744

06/08/2025

15:04:42

1,820

1087.0000

LSE

2552752

06/08/2025

15:04:42

3,241

1087.0000

LSE

2552750

06/08/2025

15:05:09

2,395

1086.5000

BATE

2555889

06/08/2025

15:05:09

1,781

1086.5000

LSE

2555891

06/08/2025

15:05:32

2,122

1086.0000

LSE

2556862

06/08/2025

15:05:32

1,914

1086.0000

LSE

2556864

06/08/2025

15:05:42

271

1086.0000

LSE

2557421

06/08/2025

15:05:42

630

1086.0000

LSE

2557419

06/08/2025

15:05:42

946

1086.0000

LSE

2557417

06/08/2025

15:05:42

202

1086.0000

LSE

2557415

06/08/2025

15:05:44

1,296

1086.0000

LSE

2557534

06/08/2025

15:05:44

381

1086.0000

LSE

2557532

06/08/2025

15:05:44

405

1086.0000

LSE

2557530

06/08/2025

15:05:44

78

1086.0000

LSE

2557528

06/08/2025

15:06:09

1,661

1086.0000

BATE

2558830

06/08/2025

15:06:29

207

1085.5000

LSE

2559957

06/08/2025

15:07:06

1,686

1085.5000

BATE

2561473

06/08/2025

15:07:06

1,905

1085.5000

LSE

2561475

06/08/2025

15:07:32

1,202

1085.0000

CHIX

2563120

06/08/2025

15:07:32

1,893

1085.0000

LSE

2563122

06/08/2025

15:08:06

1,616

1085.0000

BATE

2564912

06/08/2025

15:08:06

477

1085.0000

CHIX

2564910

06/08/2025

15:08:07

1,716

1084.5000

Aquis

2565015

06/08/2025

15:09:14

2,000

1085.5000

LSE

2568420

06/08/2025

15:09:14

2,096

1085.5000

LSE

2568418

06/08/2025

15:09:20

1,939

1085.0000

LSE

2568626

06/08/2025

15:10:39

1,438

1084.5000

BATE

2573538

06/08/2025

15:11:02

1,687

1084.5000

BATE

2574760

06/08/2025

15:11:43

1,637

1083.0000

BATE

2576253

06/08/2025

15:14:00

133

1083.5000

CHIX

2582055

06/08/2025

15:14:52

2,113

1083.5000

LSE

2583839

06/08/2025

15:17:16

2,461

1084.0000

BATE

2590528

06/08/2025

15:17:16

250

1084.0000

BATE

2590524

06/08/2025

15:17:16

1,734

1084.0000

CHIX

2590526

06/08/2025

15:17:16

1,755

1084.0000

LSE

2590530

06/08/2025

15:19:17

1,855

1084.5000

BATE

2595002

06/08/2025

15:19:17

1,757

1084.5000

CHIX

2595004

06/08/2025

15:19:17

2,083

1084.5000

LSE

2595008

06/08/2025

15:19:17

9

1084.5000

LSE

2595006

06/08/2025

15:20:10

1,595

1084.0000

BATE

2598440

06/08/2025

15:21:09

1,785

1084.5000

LSE

2600863

06/08/2025

15:21:11

1,625

1084.0000

BATE

2601049

06/08/2025

15:21:35

1,435

1083.5000

Aquis

2601724

06/08/2025

15:21:35

924

1083.5000

BATE

2601728

06/08/2025

15:21:35

610

1083.5000

BATE

2601726

06/08/2025

15:23:02

1,706

1083.5000

BATE

2604400

06/08/2025

15:23:02

1,858

1083.5000

LSE

2604402

06/08/2025

15:26:29

1,754

1083.0000

BATE

2616652

06/08/2025

15:26:29

1,762

1083.0000

CHIX

2616650

06/08/2025

15:26:29

2,022

1083.0000

LSE

2616656

06/08/2025

15:26:29

51

1083.0000

LSE

2616654

06/08/2025

15:28:14

1,664

1082.5000

BATE

2619152

06/08/2025

15:28:14

820

1082.5000

LSE

2619156

06/08/2025

15:28:14

1,000

1082.5000

LSE

2619154

06/08/2025

15:30:35

1,630

1082.5000

BATE

2625053

06/08/2025

15:30:35

1,765

1082.5000

BATE

2625050

06/08/2025

15:30:35

2,029

1082.5000

LSE

2625032

06/08/2025

15:32:34

1,642

1083.0000

BATE

2629139

06/08/2025

15:32:34

1,745

1083.0000

CHIX

2629141

06/08/2025

15:32:34

1,829

1083.0000

LSE

2629143

06/08/2025

15:32:59

1,623

1082.5000

BATE

2629858

06/08/2025

15:32:59

1,816

1082.5000

LSE

2629856

06/08/2025

15:33:53

1,596

1082.5000

Aquis

2631389

06/08/2025

15:33:53

2,059

1082.5000

LSE

2631391

06/08/2025

15:40:13

1,634

1085.0000

BATE

2648580

06/08/2025

15:40:13

431

1085.0000

BATE

2648572

06/08/2025

15:42:03

1,554

1084.5000

BATE

2652288

06/08/2025

15:42:03

4,509

1084.5000

BATE

2652286

06/08/2025

15:42:03

1,436

1084.5000

CHIX

2652284

06/08/2025

15:42:03

1,775

1084.5000

LSE

2652294

06/08/2025

15:42:03

89

1084.5000

LSE

2652292

06/08/2025

15:42:03

2,950

1084.5000

LSE

2652290

06/08/2025

15:42:54

2,112

1084.0000

BATE

2654178

06/08/2025

15:42:54

1,640

1084.0000

CHIX

2654176

06/08/2025

15:42:54

118

1084.0000

LSE

2654192

06/08/2025

15:42:54

1,706

1084.0000

LSE

2654188

06/08/2025

15:42:54

2,221

1084.0000

LSE

2654180

06/08/2025

15:45:40

1,756

1084.5000

BATE

2661579

06/08/2025

15:45:40

1,618

1084.5000

BATE

2661577

06/08/2025

15:45:40

1,809

1084.5000

LSE

2661575

06/08/2025

15:47:08

1,751

1084.0000

Aquis

2664854

06/08/2025

15:47:08

1,582

1084.0000

BATE

2664852

06/08/2025

15:47:08

875

1084.0000

CHIX

2664856

06/08/2025

15:47:08

556

1084.0000

CHIX

2664850

06/08/2025

15:47:08

2,059

1084.0000

LSE

2664858

06/08/2025

15:47:14

1,666

1083.0000

BATE

2665017

06/08/2025

15:49:05

1,764

1083.0000

BATE

2668677

06/08/2025

15:49:05

1,782

1083.0000

LSE

2668679

06/08/2025

15:54:10

1,930

1085.0000

LSE

2679209

06/08/2025

15:55:39

1,155

1086.0000

LSE

2683533

06/08/2025

15:55:39

833

1086.0000

LSE

2683529

06/08/2025

15:55:41

600

1085.5000

LSE

2683581

06/08/2025

15:55:41

2,080

1085.5000

LSE

2683579

06/08/2025

15:57:04

1,733

1085.5000

CHIX

2685803

06/08/2025

15:58:21

1,733

1085.5000

BATE

2688145

06/08/2025

15:58:21

1,769

1085.5000

BATE

2688143

06/08/2025

15:58:21

4,043

1085.5000

BATE

2688139

06/08/2025

15:58:21

1,445

1085.5000

CHIX

2688141

06/08/2025

15:58:21

1,786

1085.5000

LSE

2688151

06/08/2025

15:58:21

1,814

1085.5000

LSE

2688149

06/08/2025

15:58:21

1,388

1085.5000

LSE

2688147

06/08/2025

15:58:33

1,907

1085.0000

BATE

2688519

06/08/2025

15:58:33

2,139

1085.0000

LSE

2688521

06/08/2025

15:58:46

76

1084.5000

BATE

2688751

06/08/2025

15:58:46

1,409

1084.5000

BATE

2688749

06/08/2025

16:00:39

1,220

1086.0000

LSE

2697539

06/08/2025

16:01:43

1,651

1086.0000

BATE

2699963

06/08/2025

16:01:43

1,632

1086.0000

CHIX

2699961

06/08/2025

16:01:43

2,112

1086.0000

LSE

2699967

06/08/2025

16:01:43

1,412

1086.0000

LSE

2699965

06/08/2025

16:01:44

212

1086.0000

Aquis

2700064

06/08/2025

16:01:45

1,230

1086.0000

Aquis

2700104

06/08/2025

16:04:58

1,682

1085.5000

BATE

2705467

06/08/2025

16:04:58

1,493

1085.5000

BATE

2705469

06/08/2025

16:04:58

2,061

1085.5000

LSE

2705463

06/08/2025

16:04:58

1,883

1085.5000

LSE

2705465

06/08/2025

16:10:04

904

1086.0000

CHIX

2719494

06/08/2025

16:10:10

467

1086.5000

LSE

2719654

06/08/2025

16:10:10

2,492

1086.5000

LSE

2719652

06/08/2025

16:10:10

324

1086.5000

LSE

2719650

06/08/2025

16:10:12

281

1086.0000

Aquis

2719731

06/08/2025

16:10:12

1,392

1086.0000

Aquis

2719723

06/08/2025

16:10:12

1,749

1086.0000

BATE

2719729

06/08/2025

16:10:12

2,000

1086.0000

BATE

2719727

06/08/2025

16:10:12

2,855

1086.0000

BATE

2719725

06/08/2025

16:10:12

793

1086.0000

CHIX

2719721

06/08/2025

16:10:12

2,278

1086.0000

LSE

2719733

06/08/2025

16:10:12

2,028

1086.0000

LSE

2719735

06/08/2025

16:12:07

1,102

1085.5000

BATE

2723790

06/08/2025

16:12:07

935

1085.5000

BATE

2723788

06/08/2025

16:12:07

569

1085.5000

BATE

2723782

06/08/2025

16:12:07

1,441

1085.5000

CHIX

2723784

06/08/2025

16:12:07

2,097

1085.5000

LSE

2723786

06/08/2025

16:14:35

1,552

1086.0000

BATE

2729044

06/08/2025

16:14:35

57

1086.0000

BATE

2729042

06/08/2025

16:15:19

747

1086.5000

LSE

2733173

06/08/2025

16:15:19

74

1086.5000

LSE

2733175

06/08/2025

16:15:19

334

1086.5000

LSE

2733179

06/08/2025

16:15:19

420

1086.5000

LSE

2733177

06/08/2025

16:15:19

379

1086.5000

LSE

2733181

06/08/2025

16:15:35

1,521

1086.5000

BATE

2733844

06/08/2025

16:16:20

608

1087.0000

BATE

2735702

06/08/2025

16:16:20

363

1087.0000

BATE

2735700

06/08/2025

16:16:20

64

1087.0000

BATE

2735698

06/08/2025

16:16:20

660

1087.0000

BATE

2735696

06/08/2025

16:16:20

888

1087.0000

LSE

2735710

06/08/2025

16:16:20

1,098

1087.0000

LSE

2735708

06/08/2025

16:17:20

1,150

1087.0000

BATE

2737697

06/08/2025

16:17:20

91

1087.0000

BATE

2737693

06/08/2025

16:17:20

186

1087.0000

BATE

2737691

06/08/2025

16:17:20

95

1087.0000

BATE

2737689

06/08/2025

16:18:20

331

1087.0000

BATE

2740190

06/08/2025

16:18:20

1,443

1087.0000

BATE

2740188

06/08/2025

16:19:07

242

1087.0000

LSE

2741735

06/08/2025

16:19:07

463

1087.0000

LSE

2741733

06/08/2025

16:19:07

345

1087.0000

LSE

2741731

06/08/2025

16:19:07

1,200

1087.0000

LSE

2741729

06/08/2025

16:19:07

470

1087.0000

LSE

2741727

06/08/2025

16:19:07

392

1087.0000

LSE

2741725

06/08/2025

16:19:07

1,098

1087.0000

LSE

2741723

06/08/2025

16:19:07

1,098

1087.0000

LSE

2741721

06/08/2025

16:19:07

1,309

1087.0000

LSE

2741719

06/08/2025

16:19:20

152

1087.0000

BATE

2742207

06/08/2025

16:19:20

100

1087.0000

BATE

2742205

06/08/2025

16:19:20

1,499

1087.0000

BATE

2742209

06/08/2025

16:19:40

3,555

1086.5000

BATE

2742795

06/08/2025

16:19:40

1,148

1086.5000

CHIX

2742799

06/08/2025

16:19:40

306

1086.5000

CHIX

2742797

06/08/2025

16:19:40

1,513

1086.5000

CHIX

2742793

06/08/2025

16:19:40

2,533

1086.5000

LSE

2742801

06/08/2025

16:20:28

285

1086.5000

LSE

2749571

06/08/2025

16:22:49

600

1087.0000

LSE

2755173

06/08/2025

16:22:49

111

1087.0000

LSE

2755161

06/08/2025

16:22:49

2,669

1087.0000

LSE

2755169

06/08/2025

16:22:49

376

1087.0000

LSE

2755165

06/08/2025

16:22:49

100

1087.0000

LSE

2755179

06/08/2025

16:22:49

222

1087.0000

LSE

2755181

06/08/2025

16:22:49

1,100

1087.0000

LSE

2755175

06/08/2025

16:23:04

133

1086.5000

Aquis

2755763

06/08/2025

16:23:22

746

1086.5000

Aquis

2756422

06/08/2025

16:23:24

621

1086.5000

Aquis

2756466

06/08/2025

16:23:47

177

1086.5000

Aquis

2757271

06/08/2025

16:23:47

1,858

1086.5000

BATE

2757283

06/08/2025

16:23:47

1,465

1086.5000

BATE

2757279

06/08/2025

16:23:47

178

1086.5000

BATE

2757281

06/08/2025

16:23:47

1,687

1086.5000

BATE

2757285

06/08/2025

16:23:47

1,791

1086.5000

BATE

2757287

06/08/2025

16:23:47

1,473

1086.5000

CHIX

2757273

06/08/2025

16:23:47

1,632

1086.5000

LSE

2757295

06/08/2025

16:23:47

597

1086.5000

LSE

2757291

06/08/2025

16:23:47

1,289

1086.5000

LSE

2757269

06/08/2025

16:23:47

519

1086.5000

LSE

2757275

06/08/2025

16:24:30

1,928

1087.5000

LSE

2759119

06/08/2025

16:24:43

1,646

1087.0000

BATE

2759730

06/08/2025

16:24:43

1,612

1087.0000

CHIX

2759728

06/08/2025

16:24:43

2,106

1087.0000

LSE

2759732

06/08/2025

16:26:20

3,629

1086.5000

LSE

2768342

06/08/2025

16:26:43

1,752

1087.0000

BATE

2769152

06/08/2025

16:26:43

79

1087.0000

BATE

2769148

06/08/2025

16:26:43

134

1087.0000

BATE

2769150

06/08/2025

16:26:43

92

1087.0000

BATE

2769146

06/08/2025

16:26:43

2,560

1087.0000

BATE

2769144

06/08/2025

16:27:43

4,371

1087.0000

BATE

2771502

06/08/2025

16:27:43

37

1087.0000

BATE